SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.47M
3
+$1.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$978K
5
APG icon
APi Group
APG
+$797K

Top Sells

1
+$13.2M
2
+$7.99M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.8M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.14%
28,987
-1,163
127
$4.99M 0.14%
32,480
+208
128
$4.93M 0.14%
106,400
-1,015
129
$4.81M 0.14%
6,564
-75
130
$4.78M 0.14%
40,517
-508
131
$4.76M 0.14%
126,886
132
$4.7M 0.13%
35,335
-340
133
$4.68M 0.13%
6,699
-236
134
$4.62M 0.13%
13,967
-537
135
$4.59M 0.13%
11,813
-507
136
$4.57M 0.13%
67,696
-823
137
$4.56M 0.13%
66,104
-646
138
$4.46M 0.13%
2,936
-41
139
$4.41M 0.13%
17,882
-88
140
$4.39M 0.13%
14,243
-315
141
$4.38M 0.12%
61,592
-980
142
$4.37M 0.12%
19,117
-269
143
$4.28M 0.12%
13,381
-60
144
$4.28M 0.12%
28,127
-591
145
$4.16M 0.12%
12,102
-118
146
$4.13M 0.12%
8,063
-134
147
$4.08M 0.12%
8,144
-121
148
$4.08M 0.12%
13,033
-83
149
$4.07M 0.12%
5,116
-40
150
$4.03M 0.11%
44,692
-1,058
4 5
6
7 8